28622 JP-LINK@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28622 JP-LINK@EC2505A (CALL)

Nominal

0.044 -0.004 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.048	35.500	6,000	36.663	6,000	0.049
13/11/2024	0.056	36.000	0	36.826
12/11/2024	0.061	36.350	37,000	36.743	37,000	0.057
11/11/2024	0.063	36.400	2,000	36.851			2,000	0.063
08/11/2024	0.066	36.400	0	37.031
07/11/2024	0.066	36.450	285,000	36.786	100,000	0.065	185,000	0.066
06/11/2024	0.093	38.050	74,552,000	36.345	37,202,000	0.081	37,350,000	0.081
05/11/2024	0.079	37.150	73,506,000	36.695	35,400,000	0.079	35,406,000	0.079
04/11/2024	0.072	36.600	18,006,000	36.959	9,106,000	0.072	8,800,000	0.072
01/11/2024	0.070	36.400	304,000	36.837			304,000	0.070
31/10/2024	0.070	36.250	206,000	37.123	102,000	0.071	104,000	0.074
30/10/2024	0.077	36.600	5,000	37.205			5,000	0.077
29/10/2024	0.080	36.900	7,200,000	36.759	3,600,000	0.080	3,600,000	0.080
28/10/2024	0.089	36.800	7,874,000	38.249	3,937,000	0.090	3,937,000	0.090
25/10/2024	0.091	36.850	28,343,000	38.075	14,806,000	0.092	13,537,000	0.092
24/10/2024	0.086	36.650	1,309,000	37.785	40,000	0.085	1,269,000	0.086
23/10/2024	0.102	37.200	0	38.426
22/10/2024	0.109	37.550	74,000	38.261	37,000	0.116	37,000	0.117
21/10/2024	0.125	38.150	44,000	38.472	1,000	0.120	43,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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